Calydon Capital Diversified Active

CIK: 0001759271 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $399,374 (100.0% shares, 0.0% debt)

Holdings (171)

RHP RYMAN HOSPITALITY PPTYS INC COM 2.7%
Value ($000) $10,689 Shares 130,652 Est. Cost $81.99 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 2.6%
Value ($000) $10,454 Shares 58,067 Est. Cost $179.25 Unrealized —
MAA MID AMER APT CMNTYS INC COM 2.4%
Value ($000) $9,470 Shares 72,838 Est. Cost $90.03 Unrealized +11.3%
ARCC ARES CAP CORP COM 2.2%
Value ($000) $8,961 Shares 480,862 Est. Cost $9.42 Unrealized +6.9%
T AT&T INC COM 2.2%
Value ($000) $8,787 Shares 232,218 Est. Cost $16.22 Unrealized +4.8%
WDC WESTERN DIGITAL CORP COM 2.1%
Value ($000) $8,543 Shares 143,246 Est. Cost $38.63 Unrealized +6.8%
— LEGG MASON INC COM 2.1%
Value ($000) $8,460 Shares 221,516 Est. Cost $35.13 Unrealized —
TXN TEXAS INSTRS INC COM 2.1%
Value ($000) $8,400 Shares 64,999 Est. Cost $97.90 Unrealized +5.1%
EIX EDISON INTL COM 2.1%
Value ($000) $8,334 Shares 110,500 Est. Cost $51.38 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INC COM 2.0%
Value ($000) $8,076 Shares 133,794 Est. Cost $40.08 Unrealized +0.9%
PEP PEPSICO INC COM 2.0%
Value ($000) $7,951 Shares 57,994 Est. Cost $108.00 Unrealized +1.2%
D DOMINION ENERGY INC COM 2.0%
Value ($000) $7,801 Shares 96,262 Est. Cost $57.34 Unrealized +1.9%
DUK DUKE ENERGY CORP NEW COM NEW 1.9%
Value ($000) $7,770 Shares 81,063 Est. Cost $69.56 Unrealized +1.4%
BMY BRISTOL MYERS SQUIBB CO COM 1.9%
Value ($000) $7,657 Shares 150,993 Est. Cost $36.77 Unrealized 0.0%
OKE ONEOK INC NEW COM 1.9%
Value ($000) $7,610 Shares 103,266 Est. Cost $45.28 Unrealized +2.9%
FAST FASTENAL CO COM 1.9%
Value ($000) $7,568 Shares 231,660 Est. Cost $13.08 Unrealized +1.2%
CMI CUMMINS INC COM 1.9%
Value ($000) $7,546 Shares 46,386 Est. Cost $133.26 Unrealized +2.1%
CNP CENTERPOINT ENERGY INC COM 1.8%
Value ($000) $7,290 Shares 241,533 Est. Cost $24.30 Unrealized -0.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 1.8%
Value ($000) $7,260 Shares 60,147 Est. Cost $120.70 Unrealized —
ABBV ABBVIE INC COM 1.8%
Value ($000) $7,181 Shares 94,841 Est. Cost $54.75 Unrealized -4.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 1.8%
Value ($000) $7,064 Shares 149,415 Est. Cost $45.03 Unrealized +0.5%
VLO VALERO ENERGY CORP NEW COM 1.8%
Value ($000) $7,006 Shares 82,197 Est. Cost $62.44 Unrealized +0.0%
SJM SMUCKER J M CO COM NEW 1.8%
Value ($000) $7,005 Shares 63,669 Est. Cost $88.76 Unrealized +1.9%
DAL DELTA AIR LINES INC DEL COM NEW 1.7%
Value ($000) $6,985 Shares 121,256 Est. Cost $55.95 Unrealized +1.4%
AVGO BROADCOM INC COM 1.7%
Value ($000) $6,954 Shares 25,190 Est. Cost $23.60 Unrealized +1.8%
CNK CINEMARK HOLDINGS INC COM 1.7%
Value ($000) $6,833 Shares 176,826 Est. Cost $36.63 Unrealized -0.1%
PRU PRUDENTIAL FINL INC COM 1.7%
Value ($000) $6,759 Shares 75,147 Est. Cost $65.69 Unrealized +0.1%
— PACWEST BANCORP DEL COM 1.7%
Value ($000) $6,642 Shares 182,779 Est. Cost $36.69 Unrealized —
XOM EXXON MOBIL CORP COM 1.7%
Value ($000) $6,624 Shares 93,823 Est. Cost $54.18 Unrealized -0.8%
CAH CARDINAL HEALTH INC COM 1.6%
Value ($000) $6,575 Shares 139,343 Est. Cost $38.79 Unrealized -1.6%
— INTERPUBLIC GROUP COS INC COM 1.6%
Value ($000) $6,474 Shares 300,284 Est. Cost $16.76 Unrealized -0.2%
ADM ARCHER DANIELS MIDLAND CO COM 1.6%
Value ($000) $6,329 Shares 154,103 Est. Cost $33.48 Unrealized -1.3%
IP INTL PAPER CO COM 1.6%
Value ($000) $6,289 Shares 150,390 Est. Cost $29.95 Unrealized -2.0%
NUE NUCOR CORP COM 1.6%
Value ($000) $6,257 Shares 122,905 Est. Cost $46.95 Unrealized -2.5%
R RYDER SYS INC COM 1.6%
Value ($000) $6,238 Shares 120,481 Est. Cost $53.99 Unrealized -3.2%
PFE PFIZER INC COM 1.5%
Value ($000) $5,961 Shares 165,927 Est. Cost $27.56 Unrealized -2.0%
BBY BEST BUY INC COM 1.5%
Value ($000) $5,927 Shares 85,916 Est. Cost $51.90 Unrealized +4.4%
— DOMTAR CORP COM NEW 1.4%
Value ($000) $5,601 Shares 156,401 Est. Cost $38.88 Unrealized —
MO ALTRIA GROUP INC COM 1.4%
Value ($000) $5,395 Shares 131,917 Est. Cost $28.13 Unrealized -1.9%
AMZN AMAZON COM INC COM 1.2%
Value ($000) $4,892 Shares 2,819 Est. Cost $91.55 Unrealized +1.3%
AAPL APPLE INC COM 1.2%
Value ($000) $4,749 Shares 21,257 Est. Cost $46.62 Unrealized +7.7%
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $4,020 Shares 13,545 Est. Cost $294.79 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 1.0%
Value ($000) $3,962 Shares 68,069 Est. Cost $58.21 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 1.0%
Value ($000) $3,961 Shares 66,912 Est. Cost $59.20 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.0%
Value ($000) $3,802 Shares 135,803 Est. Cost $28.00 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $2,951 Shares 36,642 Est. Cost $80.54 Unrealized —
META FACEBOOK INC CL A 0.6%
Value ($000) $2,484 Shares 13,960 Est. Cost $175.38 Unrealized +7.6%
MPC MARATHON PETE CORP COM 0.6%
Value ($000) $2,283 Shares 37,577 Est. Cost $47.63 Unrealized -9.5%
— WESTROCK CO COM 0.5%
Value ($000) $1,917 Shares 52,591 Est. Cost $37.93 Unrealized —
CMA COMERICA INC COM 0.5%
Value ($000) $1,886 Shares 28,578 Est. Cost $52.42 Unrealized -7.8%
NTAP NETAPP INC COM 0.4%
Value ($000) $1,728 Shares 32,921 Est. Cost $44.94 Unrealized 0.0%
MA MASTERCARD INC CL A 0.4%
Value ($000) $1,399 Shares 5,168 Est. Cost $224.19 Unrealized +18.7%
V VISA INC COM CL A 0.3%
Value ($000) $1,394 Shares 8,070 Est. Cost $146.16 Unrealized +16.5%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $1,333 Shares 11,149 Est. Cost $115.17 Unrealized —
— RESTORBIO INC COM 0.3%
Value ($000) $1,331 Shares 150,600 Est. Cost $8.84 Unrealized —
NMFC NEW MTN FIN CORP COM 0.3%
Value ($000) $1,317 Shares 96,590 Est. Cost $6.73 Unrealized -0.0%
MFIC APOLLO INVT CORP COM NEW 0.3%
Value ($000) $1,240 Shares 77,041 Est. Cost $6.93 Unrealized +6.7%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $1,182 Shares 11,522 Est. Cost $100.92 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.3%
Value ($000) $1,182 Shares 15,033 Est. Cost $66.64 Unrealized +2.7%
VOYA VOYA FINL INC COM 0.3%
Value ($000) $1,179 Shares 21,610 Est. Cost $45.68 Unrealized +5.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value ($000) $1,164 Shares 6,917 Est. Cost $180.78 Unrealized -2.1%
XPO XPO LOGISTICS INC COM 0.3%
Value ($000) $1,155 Shares 16,213 Est. Cost $20.05 Unrealized +15.3%
INCY INCYTE CORP COM 0.3%
Value ($000) $1,106 Shares 15,018 Est. Cost $81.08 Unrealized -0.3%
NOW SERVICENOW INC COM 0.3%
Value ($000) $1,083 Shares 4,290 Est. Cost $48.08 Unrealized +13.1%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $1,073 Shares 12,137 Est. Cost $66.40 Unrealized +21.4%
SCHW THE CHARLES SCHWAB CORPORATION COM 0.3%
Value ($000) $1,070 Shares 25,698 Est. Cost $40.17 Unrealized -8.1%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $1,064 Shares 873 Est. Cost $57.26 Unrealized +2.6%
MLM MARTIN MARIETTA MATLS INC COM 0.3%
Value ($000) $1,054 Shares 3,858 Est. Cost $184.71 Unrealized +28.0%
— FLEETCOR TECHNOLOGIES INC COM 0.3%
Value ($000) $1,024 Shares 3,565 Est. Cost $255.48 Unrealized —
— E TRADE FINANCIAL CORP COM NEW 0.3%
Value ($000) $1,005 Shares 23,095 Est. Cost $45.57 Unrealized —
ADSK AUTODESK INC COM 0.2%
Value ($000) $989 Shares 6,740 Est. Cost $157.26 Unrealized -1.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.2%
Value ($000) $987 Shares 19,274 Est. Cost $56.61 Unrealized -9.7%
HD HOME DEPOT INC COM 0.2%
Value ($000) $964 Shares 4,166 Est. Cost $173.96 Unrealized +7.5%
BKNG BOOKING HLDGS INC COM 0.2%
Value ($000) $959 Shares 490 Est. Cost $1760.21 Unrealized +8.2%
NRG NRG ENERGY INC COM NEW 0.2%
Value ($000) $952 Shares 24,079 Est. Cost $32.73 Unrealized -8.0%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $909 Shares 7,668 Est. Cost $90.57 Unrealized +1.1%
M MACYS INC COM 0.2%
Value ($000) $903 Shares 58,111 Est. Cost $25.25 Unrealized -26.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value ($000) $899 Shares 15,509 Est. Cost $29.08 Unrealized +4.2%
— ALEXION PHARMACEUTICALS INC COM 0.2%
Value ($000) $897 Shares 9,162 Est. Cost $133.15 Unrealized —
GBDC GOLUB CAP BDC INC COM 0.2%
Value ($000) $871 Shares 46,238 Est. Cost $9.24 Unrealized +4.8%
TPR TAPESTRY INC COM 0.2%
Value ($000) $844 Shares 32,399 Est. Cost $22.38 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $843 Shares 3,091 Est. Cost $270.57 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.2%
Value ($000) $805 Shares 15,615 Est. Cost $53.13 Unrealized -4.5%
SO SOUTHERN CO COM 0.2%
Value ($000) $784 Shares 12,689 Est. Cost $44.03 Unrealized +2.8%
FANG DIAMONDBACK ENERGY INC COM 0.2%
Value ($000) $759 Shares 8,436 Est. Cost $79.11 Unrealized -2.1%
— BLACKROCK INC COM 0.2%
Value ($000) $748 Shares 1,678 Est. Cost $469.16 Unrealized —
MOO VANECK VECTORS AGRIBUSINESS ETF 0.2%
Value ($000) $714 Shares 10,838 Est. Cost $66.80 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 0.2%
Value ($000) $654 Shares 3,654 Est. Cost $252.54 Unrealized -17.7%
KEY KEYCORP NEW COM 0.2%
Value ($000) $652 Shares 36,521 Est. Cost $12.31 Unrealized +3.0%
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $638 Shares 30,950 Est. Cost $12.71 Unrealized +10.7%
ULTA ULTA BEAUTY INC COM 0.2%
Value ($000) $634 Shares 2,546 Est. Cost $307.53 Unrealized -0.2%
— ZAYO GROUP HLDGS INC COM 0.2%
Value ($000) $632 Shares 18,653 Est. Cost $33.88 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $600 Shares 11,030 Est. Cost $42.39 Unrealized +3.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $580 Shares 2,490 Est. Cost $46.25 Unrealized 0.0%
— DUNKIN BRANDS GROUP INC COM 0.1%
Value ($000) $577 Shares 7,273 Est. Cost $79.71 Unrealized —
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $569 Shares 11,558 Est. Cost $35.99 Unrealized +15.2%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $553 Shares 3,270 Est. Cost $139.04 Unrealized +0.2%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $553 Shares 8,520 Est. Cost $51.21 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value ($000) $537 Shares 4,229 Est. Cost $105.41 Unrealized -4.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $533 Shares 7,257 Est. Cost $62.53 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $518 Shares 2,407 Est. Cost $167.15 Unrealized 0.0%
MAS MASCO CORP COM 0.1%
Value ($000) $517 Shares 12,416 Est. Cost $34.63 Unrealized +4.2%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $516 Shares 3,714 Est. Cost $104.76 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $514 Shares 11,908 Est. Cost $51.75 Unrealized -5.9%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $507 Shares 4,067 Est. Cost $122.86 Unrealized -4.4%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $506 Shares 5,059 Est. Cost $90.54 Unrealized 0.0%
— CREE INC COM 0.1%
Value ($000) $505 Shares 10,305 Est. Cost $55.98 Unrealized —
MET METLIFE INC COM 0.1%
Value ($000) $504 Shares 10,696 Est. Cost $35.19 Unrealized +9.3%
FISV FISERV INC COM 0.1%
Value ($000) $500 Shares 4,822 Est. Cost $102.09 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value ($000) $499 Shares 1,307 Est. Cost $357.24 Unrealized -1.4%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $498 Shares 3,349 Est. Cost $129.55 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC COM 0.1%
Value ($000) $497 Shares 6,022 Est. Cost $51.40 Unrealized -4.3%
FIVE FIVE BELOW INC COM 0.1%
Value ($000) $494 Shares 3,917 Est. Cost $131.61 Unrealized -7.7%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $490 Shares 3,134 Est. Cost $70.91 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.1%
Value ($000) $490 Shares 12,064 Est. Cost $34.30 Unrealized +12.5%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $488 Shares 3,376 Est. Cost $121.72 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $484 Shares 4,210 Est. Cost $105.11 Unrealized 0.0%
IEX IDEX CORP COM 0.1%
Value ($000) $473 Shares 2,885 Est. Cost $153.63 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $471 Shares 2,312 Est. Cost $37.12 Unrealized -4.6%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $471 Shares 2,194 Est. Cost $184.76 Unrealized 0.0%
XYZ SQUARE INC CL A 0.1%
Value ($000) $466 Shares 7,519 Est. Cost $72.00 Unrealized -5.7%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $465 Shares 5,367 Est. Cost $80.00 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $460 Shares 1,819 Est. Cost $223.55 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $458 Shares 3,293 Est. Cost $120.50 Unrealized +7.8%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $458 Shares 5,536 Est. Cost $69.13 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $455 Shares 8,211 Est. Cost $44.10 Unrealized +5.9%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $441 Shares 4,432 Est. Cost $79.81 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $439 Shares 2,000 Est. Cost $168.17 Unrealized +9.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $437 Shares 3,377 Est. Cost $110.00 Unrealized 0.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $430 Shares 2,169 Est. Cost $187.16 Unrealized 0.0%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $428 Shares 2,946 Est. Cost $52.85 Unrealized +7.6%
ATR APTARGROUP INC COM 0.1%
Value ($000) $426 Shares 3,596 Est. Cost $111.39 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $420 Shares 1,895 Est. Cost $192.55 Unrealized 0.0%
SLRC SOLAR CAP LTD COM 0.1%
Value ($000) $415 Shares 20,119 Est. Cost $10.81 Unrealized -0.3%
KLAC KLA CORPORATION COM NEW 0.1%
Value ($000) $413 Shares 2,593 Est. Cost $98.08 Unrealized +31.7%
SON SONOCO PRODS CO COM 0.1%
Value ($000) $411 Shares 7,061 Est. Cost $47.51 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $395 Shares 999 Est. Cost $25.33 Unrealized +2.0%
NFLX NETFLIX INC COM 0.1%
Value ($000) $394 Shares 1,472 Est. Cost $36.08 Unrealized -13.3%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $392 Shares 7,400 Est. Cost $49.86 Unrealized +5.5%
LKQ LKQ CORP COM 0.1%
Value ($000) $392 Shares 12,502 Est. Cost $25.13 Unrealized -2.3%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $387 Shares 8,704 Est. Cost $41.72 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $385 Shares 11,277 Est. Cost $30.96 Unrealized 0.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $381 Shares 2,623 Est. Cost $152.34 Unrealized -6.0%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $381 Shares 20,218 Est. Cost $25.18 Unrealized -27.5%
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $371 Shares 3,747 Est. Cost $119.23 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $363 Shares 8,147 Est. Cost $41.30 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION COM 0.1%
Value ($000) $361 Shares 54,785 Est. Cost $2.89 Unrealized +2.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.1%
Value ($000) $353 Shares 23,998 Est. Cost $13.46 Unrealized +4.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $332 Shares 2,604 Est. Cost $127.50 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $322 Shares 3,809 Est. Cost $84.54 Unrealized —
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $318 Shares 6,150 Est. Cost $51.03 Unrealized —
SAP SAP SE SPON ADR 0.1%
Value ($000) $301 Shares 2,552 Est. Cost $136.44 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $296 Shares 2,600 Est. Cost $137.59 Unrealized +2.6%
CTRA CABOT OIL & GAS CORP COM 0.1%
Value ($000) $282 Shares 16,061 Est. Cost $18.97 Unrealized -24.3%
— BLACKROCK CAPITAL INVESTMENT C COM 0.1%
Value ($000) $276 Shares 55,007 Est. Cost $6.18 Unrealized —
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $272 Shares 5,879 Est. Cost $43.20 Unrealized —
CBOE CBOE GLOBAL MARKETS INC COM 0.1%
Value ($000) $269 Shares 2,340 Est. Cost $86.61 Unrealized +22.7%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.1%
Value ($000) $264 Shares 20,220 Est. Cost $14.07 Unrealized —
— DCP MIDSTREAM LP COM UT LTD PTN 0.1%
Value ($000) $262 Shares 10,000 Est. Cost $29.30 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $262 Shares 1,356 Est. Cost $158.01 Unrealized 0.0%
— TRINSEO S A SHS 0.1%
Value ($000) $231 Shares 5,377 Est. Cost $42.96 Unrealized —
KR KROGER CO COM 0.1%
Value ($000) $216 Shares 8,391 Est. Cost $20.29 Unrealized 0.0%
— STEELCASE INC CL A 0.1%
Value ($000) $213 Shares 11,571 Est. Cost $18.41 Unrealized —
TAP MOLSON COORS BREWING CO CL B 0.1%
Value ($000) $205 Shares 3,559 Est. Cost $45.80 Unrealized 0.0%
STT STATE STR CORP COM 0.1%
Value ($000) $203 Shares 3,431 Est. Cost $45.01 Unrealized 0.0%
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $203 Shares 12,822 Est. Cost $11.61 Unrealized 0.0%
WEN WENDYS CO COM 0.1%
Value ($000) $202 Shares 10,125 Est. Cost $19.94 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $193 Shares 11,115 Est. Cost $15.39 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $188 Shares 11,479 Est. Cost $12.81 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $180 Shares 11,102 Est. Cost $14.14 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $110 Shares 13,673 Est. Cost $8.07 Unrealized 0.0%